Q3 2025 Holdings
Filed 2025-10-24 | 43 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $20.7M | 2,449,155 | 8.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $18.6M | 1,880,851 | 7.3% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $18.2M | 305,415 | 7.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $16.8M | 52,103 | 6.6% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $15.5M | 614,609 | 6.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $14.9M | 47,298 | 5.9% |
| Post Hldgs Inc(POST) | COM | 737446104 | $12.8M | 119,081 | 5.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $12.1M | 3,666,946 | 4.7% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $11.5M | 274,055 | 4.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $10.1M | 83,553 | 4.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $8.0M | 151,554 | 3.2% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $6.8M | 81,186 | 2.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.9M | 29,377 | 2.3% |
| GEN Digital Inc(GEN) | COM | 668771108 | $5.5M | 193,957 | 2.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.5M | 56,650 | 2.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.8M | 192,525 | 1.9% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $4.7M | 399,393 | 1.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.6M | 13,847 | 1.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.6M | 78,916 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.5M | 28,626 | 1.8% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.8M | 1,002,958 | 1.5% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $3.8M | 249,586 | 1.5% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $3.7M | 308,616 | 1.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.1M | 62,854 | 1.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.1M | 63,016 | 1.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.0M | 47,389 | 1.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.8M | 143,177 | 1.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.7M | 75,289 | 1.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $2.6M | 252,754 | 1.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $2.4M | 405,621 | 1.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.4M | 46,624 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1M | 16,405 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1M | 60,916 | 0.8% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $1.9M | 275,086 | 0.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.8M | 9,557 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 10,062 | 0.7% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.6M | 47,687 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.1M | 3,993 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $947.9K | 10,559 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $365.2K | 141,549 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $304.5K | 3,952 | 0.1% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $252.3K | 29,965 | 0.1% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $214.1K | 5,465 | 0.1% |